VF (CH) - Valiant Helvétique Dynamic VA

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Reference Data

ISIN	CH0364960218
Valor Number	36496021
Bloomberg Global ID
Fund Name	VF (CH) - Valiant Helvétique Dynamic VA
Fund Provider	Valiant Bank Bern, Switzerland Phone: +41 31 320 91 11 Web: www.valiantbank.ch
Fund Provider	Valiant Bank
Representative in Switzerland	Lombard Odier Asset Management (Switzerland) SA Bellevue (Geneva) Phone: +41 22 709 21 11
Distributor(s)	Valiant Bank AG
Asset Class	Asset Allocation
EFC Category
Distribution Policy	Accumulation
Home Country	Switzerland
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***
Peculiarities

Chart

Fund Prices

Current Price *	139.41 CHF	09.10.2025
Previous Price *	139.57 CHF	08.10.2025
52 Week High *	139.57 CHF	08.10.2025
52 Week Low *	120.64 CHF	09.04.2025
NAV *	139.41 CHF	09.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	382,146,007
Unit/Share Assets ***	250,735,549
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.88%	31.12.2024 - 09.10.2025 31.12.2024 09.10.2025
1 month	+1.83%	09.09.2025 - 09.10.2025 09.09.2025 09.10.2025
3 months	+3.87%	09.07.2025 - 09.10.2025 09.07.2025 09.10.2025
6 months	+15.56%	09.04.2025 - 09.10.2025 09.04.2025 09.10.2025
1 year	+8.01%	09.10.2024 - 09.10.2025 09.10.2024 09.10.2025
2 years	+21.95%	09.10.2023 - 09.10.2025 09.10.2023 09.10.2025
3 years	+30.72%	10.10.2022 - 09.10.2025 10.10.2022 09.10.2025
5 years	+25.87%	09.10.2020 - 09.10.2025 09.10.2020 09.10.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Swiss Rock (CH) - Aktien Schweiz Idx + C	3.92%
UBS Gold Index Fund hCHF I-A acc	3.89%
Swiss Rock Emerg Eq/Aktien Schw C	3.31%
zCapital Swiss Dividend Fund ZA	3.29%
Novartis AG Registered Shares	3.11%
Roche Holding AG	2.63%
Nestle SA	2.61%
SWC (CH) EF Resp CH High Quality GT CHF	2.42%
FvS Bond Opportunities CHF IT	2.34%
Muzinich Enhancedyield S-T HCHF Acc H	2.31%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER ***	1.24%
TER date ***	31.10.2019
Performance Fee ***
PTR
Max. Management Fee ***	0.66%
Ongoing Charges ***
SRRI date ***	30.09.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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